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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 137,511 148,473 200,656 244,418 267,211
I. Cash and cash equivalents 26,780 17,979 18,550 20,253 43,709
1. Cash 20,720 14,979 17,550 20,253 22,709
2. Cash equivalents 6,059 3,000 1,000 0 21,000
II. Short-term financial investments 81,800 97,150 151,672 185,072 188,372
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 81,800 97,150 151,672 185,072 188,372
III. Short-term receivables 26,560 31,382 28,349 35,271 33,146
1. Short-term receivables of customers 12,544 16,244 15,300 20,918 13,998
2. Prepayments to suppliers 1,415 1,289 1,772 923 1,865
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 20,908 22,236 19,594 21,743 25,920
7. Provision for doubtful short-term receivables -8,306 -8,387 -8,316 -8,313 -8,637
IV. Inventories 714 634 843 1,187 689
1. Inventories 1,243 1,212 1,483 1,883 1,410
2. Provision for decline in value of inventories -529 -578 -640 -695 -721
V. Other current assets 1,657 1,327 1,241 2,635 1,295
1. Short-term prepaid expenses 1,445 1,025 1,007 1,262 1,006
2. Deductible VAT 15 15 15 15 17
3. Taxes and the State Receivables 197 287 219 1,358 273
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 94,296 88,206 85,027 88,985 83,181
I. Long-term receivables 52 158 51 126 1,008
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 52 158 51 126 1,008
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 60,216 57,261 64,898 69,798 65,186
1. Tangible fixed assets 22,004 19,871 23,604 29,513 25,810
- Cost 71,570 71,484 76,196 86,104 87,030
- Accumulated depreciation -49,566 -51,612 -52,593 -56,592 -61,219
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 38,212 37,390 41,295 40,285 39,376
- Cost 47,011 47,128 52,135 52,135 52,135
- Accumulated depreciation -8,799 -9,738 -10,840 -11,850 -12,759
III. Real Estate Investments 3,864 3,669 3,474 3,280 3,085
- Cost 26,963 26,963 26,963 26,963 26,963
- Accumulated depreciation -23,099 -23,294 -23,489 -23,683 -23,878
IV. Long-term assets in progress 11,154 11,304 2,588 2,588 2,588
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,154 11,304 2,588 2,588 2,588
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 18,984 18,984 18,984 18,984 18,984
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -18,984 -18,984 -18,984 -18,984 -18,984
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,470 2,758 2,410 3,040 2,611
1. Long-term prepaid expenses 2,470 2,588 2,263 2,915 2,509
2. Deferred income tax assets 0 170 147 125 102
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 16,540 13,055 11,605 10,154 8,703
TOTAL ASSETS 231,807 236,679 285,682 333,403 350,392
CAPITAL RESOURCES
A. LIABILITIES 34,585 37,229 44,516 46,672 35,842
I. Current liabilities 25,736 28,380 34,701 37,193 27,496
1. Borrowings and short-term financial leased liabilities 0 0 413 336 228
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,493 11,523 14,115 16,858 10,903
4. Advances from customers 117 100 59 18 103
5. Taxes and other payables to the State Budget 1,602 2,919 2,980 3,150 2,999
6. Payables to employees 4,489 3,787 7,942 7,818 5,341
7. Short-term accrued expenses 2,239 2,349 264 116 210
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 4,463 5,054 5,386 5,181 5,074
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,333 2,647 3,541 3,716 2,638
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 8,849 8,849 9,815 9,479 8,346
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 8,849 8,849 8,905 8,905 8,000
6. Borrowings and long-term financial leased liabilities 0 0 910 574 346
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 197,222 199,450 241,166 286,730 314,550
I. ShareHolder's equity 197,222 199,450 241,166 286,730 314,550
1. Owner's investment capital 144,200 144,200 144,200 144,200 144,200
2. Share capital surplus 11,437 11,437 11,437 11,437 11,437
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 1,203 1,203 1,203 1,203
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 164 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 34,508 34,121 75,331 120,868 148,800
- After tax undistributed profit accumulated to the end of prior period 5,531 7,049 34,140 75,259 122,332
- Profit after tax undistributed this period 28,977 27,071 41,191 45,609 26,468
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 6,913 8,490 8,996 9,023 8,911
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 231,807 236,679 285,682 333,403 350,392